IST:TRGYO Statistics

Total Valuation

IST:TRGYO has a market cap or net worth of TRY 60.64 billion. The enterprise value is 50.67 billion.

Market Cap	60.64B
Enterprise Value	50.67B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

IST:TRGYO has 994.07 million shares outstanding.

Current Share Class	593.13M
Shares Outstanding	994.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.26%
Owned by Institutions (%)	7.29%
Float	245.64M

Valuation Ratios

The trailing PE ratio is 7.72 and the forward PE ratio is 3.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.72
Forward PE	3.86
PS Ratio	4.86
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -7.74.

EV / Earnings	6.41
EV / Sales	4.06
EV / EBITDA	7.47
EV / EBIT	7.57
EV / FCF	-7.74

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.02.

Current Ratio	3.84
Quick Ratio	2.42
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.25
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	61.80M
Profits Per Employee	39.12M
Employee Count	204
Asset Turnover	0.11
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.48, so IST:TRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+24.64%
50-Day Moving Average	60.73
200-Day Moving Average	55.67
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,788,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:TRGYO had revenue of TRY 12.48 billion and earned 7.90 billion in profits. Earnings per share was 7.90.

Revenue	12.48B
Gross Profit	7.39B
Operating Income	6.69B
Pretax Income	9.06B
Net Income	7.90B
EBITDA	6.78B
EBIT	6.69B
Earnings Per Share (EPS)	7.90

Full Income Statement

Balance Sheet

The company has 11.60 billion in cash and 1.64 billion in debt, giving a net cash position of 9.97 billion or 10.03 per share.

Cash & Cash Equivalents	11.60B
Total Debt	1.64B
Net Cash	9.97B
Net Cash Per Share	10.03
Equity (Book Value)	107.78B
Book Value Per Share	108.42
Working Capital	15.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.63 billion and capital expenditures 79.38 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow	-6.63B
Capital Expenditures	79.38M
Free Cash Flow	-6.55B
FCF Per Share	-6.59

Full Cash Flow Statement

Margins

Gross margin is 59.17%, with operating and profit margins of 53.59% and 63.30%.

Gross Margin	59.17%
Operating Margin	53.59%
Pretax Margin	72.56%
Profit Margin	63.30%
EBITDA Margin	54.34%
EBIT Margin	53.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 3.85%.

Dividend Per Share	2.35
Dividend Yield	3.85%
Dividend Growth (YoY)	48.94%
Years of Dividend Growth	2
Payout Ratio	40.19%
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	13.03%
FCF Yield	-10.80%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a